| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7 517 994 € | - | - | - | - | - | - | 7 093 435 € | 424 559 € | 371 519 € | 807 722 € | 0 € | 5768 € | 0 € | 0 € | 1905 € | - | 62 278 € | - | - | -820 823 € | 413 € | -821 236 € | - | 0 € | -821 236 € |
| 2023 | 8 870 092 € | - | - | - | - | - | - | 7 626 591 € | 1 243 501 € | 369 728 € | 783 792 € | 0 € | 22 447 € | 0 € | 0 € | 925 € | - | 45 018 € | - | - | 23 441 € | 199 € | 23 242 € | - | 0 € | 23 242 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4590 € | 0 € | 3 419 224 € | 8197 € | 3 432 011 € | 108 958 € | 0 € | 610 910 € | 719 868 € | 4 151 879 € | - | 2 606 979 € | 2 068 046 € | 0 € | -523 146 € | 4 151 879 € | 4 151 879 € |
| 2023 | 1152 € | 0 € | 3 947 948 € | 0 € | 3 949 100 € | 32 253 € | 0 € | 765 556 € | 797 809 € | 4 746 909 € | - | 3 512 136 € | 936 683 € | 0 € | 298 090 € | 4 746 909 € | 4 746 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 008 230 € | 50.8% | 199 380 € | 1 253 710 € | 123-2% |
| 2023 | 668 510 € | 2.5% | 109 170 € | 610 060 € | 126+10% |
| 2022 | 652 470 € | - | 91 000 € | 1 532 560 € | 115 |